Eagle Capital Management, LLC Energy Sector Spdr Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Eagle Capital Management, LLC holds 12,838 shares of XLE stock, worth $1.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,838

Previous 12,853 0.12%

Holding current value

$1.2 Million

Previous $1.21 Million 3.54%

% of portfolio

0.52%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $1,320 - $1,471	-15 Reduced 0.12%	12,838 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $196,658 - $232,343	-2,461 Reduced 16.07%	12,853 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $20,056 - $22,714	-247 Reduced 1.59%	15,314 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $5,615 - $6,628	-71 Reduced 0.45%	15,561 $1.41 Million
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $7,046 - $8,025	92 Added 0.59%	15,632 $1.27 Million
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $35,175 - $42,551	-457 Reduced 2.86%	15,540 $1.29 Million
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $12,783 - $15,805	-168 Reduced 1.04%	15,997 $1.4 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $2,227 - $2,774	33 Added 0.2%	16,165 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $10,387 - $13,565	-147 Reduced 0.9%	16,132 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $40,454 - $55,676	707 Added 4.54%	16,279 $1.24 Million
Q4 2021 Jan 12, 2022	BUY	$53.01 - $59.14 $34,032 - $37,967	642 Added 4.3%	15,572 $864,000
Q3 2021 Dec 02, 2021	BUY	$45.79 - $54.81 $5,815 - $6,960	127 Added 0.86%	14,930 $778,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $18,310 - $21,857	389 Added 2.7%	14,803 $797,000
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $547,155 - $772,157	14,414 New	14,414 $707,000
Q1 2018 Apr 09, 2018	SELL	N/A	-81,011 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-7,801 Reduced 8.78%	81,011 $5.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	88,812	88,812 $6.08 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Eagle Capital Management, LLC Energy Sector Spdr Transaction History